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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 002.00 | 3 166.00 | 2 836.00 | 6 002.00 |
BJ TOTAL (I) | 6 002.00 | 3 166.00 | 2 836.00 | 6 002.00 |
BX Customers and related accounts | 67 530.00 | | 67 530.00 | 67 530.00 |
BZ Other receivables | 4 077.00 | | 4 077.00 | 4 077.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 9 535.00 | | 9 535.00 | 9 535.00 |
CJ TOTAL (II) | 139 044.00 | | 139 044.00 | 139 044.00 |
CO Grand total (0 to V) | 145 046.00 | 3 166.00 | 141 880.00 | 145 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 37 567.00 | 23 861.00 | | 37 567.00 |
DH Retained earnings | -21 421.00 | -21 421.00 | | -21 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 674.00 | 13 706.00 | | 35 674.00 |
DL TOTAL (I) | 60 204.00 | 24 531.00 | | 60 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 035.00 | 4 133.00 | | 2 035.00 |
DX Trade payables and related accounts | 5 309.00 | 4 002.00 | | 5 309.00 |
DY Tax and social security liabilities | 74 331.00 | 69 544.00 | | 74 331.00 |
EC TOTAL (IV) | 81 676.00 | 77 679.00 | | 81 676.00 |
EE Grand total (I to V) | 141 880.00 | 102 210.00 | | 141 880.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 403 054.00 | |
FJ Net sales | | | 403 054.00 | |
FM Inventory production | | | 33 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 436 554.00 | |
FW Other purchases and external expenses | | | 50 568.00 | |
FX Taxes, duties, and similar payments | | | 2 450.00 | |
FY Salaries and Wages | | | 211 540.00 | |
FZ Social Security Contributions | | | 131 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 594.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 397 956.00 | |
GG - OPERATING RESULT (I - II) | | | 38 598.00 | |
GO Net income from sales of marketable securities | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 592.00 | | |
HD Total exceptional income (VII) | | 14 592.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 592.00 | | |
HK Income tax | 3 056.00 | | | 3 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 686.00 | 335 889.00 | | 436 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 012.00 | 322 183.00 | | 401 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 674.00 | 13 706.00 | | 35 674.00 |
HP References: Equipment leasing | | 1 431.00 | | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 131.00 | 1 594.00 | 559.00 | 2 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 131.00 | 1 594.00 | 559.00 | 2 131.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 309.00 | 5 309.00 | | 5 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 035.00 | 2 035.00 | | 2 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 607.00 | 71 607.00 | | 71 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 676.00 | 81 676.00 | | 81 676.00 |
